Lucia Wealth Services’s Bristol-Myers Squibb BMY Stock Holding History

Lucia Wealth Services’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.31M	Buy	38,250 +6,462	+20%	+$389K	0.54%	40
2020 Q2	$1.87M	Buy	31,788 +595	+2%	+$35.6K	0.49%	35
2020 Q1	$1.74M	Buy	31,193 +30,824	+8,353%	+$1.88M	0.58%	33
2019 Q4	$24K	Buy	+369	New	+$21.1K	0.01%	166
2019 Q1	–	Sell	-9,630	Closed	-$501K	–	191
2018 Q4	$501K	Sell	9,630 -7,210	-43%	-$387K	0.24%	74
2018 Q3	$1.04M	Sell	16,840 -486	-3%	-$28.8K	0.33%	72
2018 Q2	$959K	Buy	17,326 +16,766	+2,994%	+$906K	0.42%	59
2018 Q1	$35K	Buy	+560	New	+$36K	0.01%	153

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Lucia Wealth Services's BMY Position: Q3 2020 in Review

Lucia Wealth Services increased its Bristol-Myers Squibb (BMY) stake by 20% in Q3 2020, buying an estimated $389K and bringing the position to 38,250 shares worth $2.31M. The position accounts for 0.54% of the portfolio, ranked #40.

Lucia Wealth Services first reported a position in BMY in Q1 2018 and has held it in 8 quarters since. 2,214 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

Lucia Wealth Services held 38,250 shares of Bristol-Myers Squibb worth $2.31M as of Q3 2020.
Lucia Wealth Services bought 6,462 Bristol-Myers Squibb shares in Q3 2020, an estimated $389K.
Bristol-Myers Squibb made up 0.54% of Lucia Wealth Services's portfolio in Q3 2020, its #40 holding.
Lucia Wealth Services first reported a position in Bristol-Myers Squibb in Q1 2018 and has held it in 8 quarters since.
2,214 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.